Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$172M
3
+$159M
4
FISV
Fiserv Inc
FISV
+$126M
5
AVGO icon
Broadcom
AVGO
+$122M

Top Sells

1
+$314M
2
+$170M
3
+$169M
4
NOW icon
ServiceNow
NOW
+$167M
5
TTD icon
Trade Desk
TTD
+$156M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.83%
3 Financials 10.62%
4 Consumer Discretionary 8.22%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$11.7M 0.01%
81,859
-90,598
802
$11.7M 0.01%
220,662
-158,546
803
$11.7M 0.01%
426,365
+15,079
804
$11.7M 0.01%
+134,536
805
$11.7M 0.01%
544,821
+76,675
806
$11.6M 0.01%
+563,702
807
$11.6M 0.01%
452,027
-282
808
$11.6M 0.01%
132,799
+7,329
809
$11.6M 0.01%
225,000
-325,000
810
$11.6M 0.01%
894,834
+383,705
811
$11.6M 0.01%
815,400
+10,700
812
$11.6M 0.01%
123,927
-23,886
813
$11.5M 0.01%
371,341
+59,618
814
$11.5M 0.01%
203,535
-44,966
815
$11.5M 0.01%
394,857
+106,050
816
$11.5M 0.01%
567,295
-22,734
817
$11.4M 0.01%
151,985
+9,922
818
$11.4M 0.01%
430,235
+348
819
$11.4M 0.01%
142,377
-2,742
820
$11.4M 0.01%
72,180
+13,274
821
$11.4M 0.01%
26,159
+6,773
822
$11.3M 0.01%
26,217
-1,840
823
$11.3M 0.01%
517,178
-24,847
824
$11.3M 0.01%
82,504
+6,491
825
$11.2M 0.01%
+319,000
31 32
33
34 35